Financial statements Edtechhub
Balance sheet data of EDTECHHUB
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 335 195,81 | 1 120 223,80 | 2 193 310,06 | 1 169 796,30 | 1 304 183,80 |
| A. Fixed assets | 17 665,00 | 6 260,00 | 6 260,00 | 6 800,00 | 6 800,00 |
| B. Current assets | 1 317 530,81 | 1 113 963,80 | 2 187 050,06 | 1 162 996,30 | 1 297 383,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 335 195,81 | 1 120 223,80 | 2 193 310,06 | 1 169 796,30 | 1 304 183,80 |
| A. Equity | -40 636,14 | 39 415,44 | -334,44 | 50 423,39 | 115 346,70 |
| B. Liabilities and provisions for liabilities | 1 375 831,95 | 1 080 808,36 | 2 193 644,50 | 1 119 372,91 | 1 188 837,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 210 456,79 | 154 249,62 | 468 124,73 | 502 389,95 | 568 837,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.